DFLV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39942704
Slotsgade 52 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 64.36 | 63.89 | 57.26 | 220.97 |
| Total depreciation | -2.00 | -4.92 | -4.92 | -5.83 | -15.85 |
| EBIT | 10.00 | 59.44 | 58.97 | 51.43 | 205.13 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.21 | -1.69 | -5.94 | -1.57 | |
| Net income from associates (fin.) | 462.00 | 42.91 | 698.26 | 1 134.70 | 357.08 |
| Pre-tax profit | 472.00 | 101.13 | 755.54 | 1 180.18 | 560.72 |
| Income taxes | -1.00 | -9.91 | -23.76 | -38.83 | -45.14 |
| Net earnings | 471.00 | 91.22 | 731.78 | 1 141.35 | 515.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 323.00 | 318.43 | 313.51 | 907.67 | 891.83 |
| Tangible assets total | 323.00 | 318.43 | 313.51 | 907.67 | 891.83 |
| Holdings in group member companies | 698.00 | 641.09 | 1 379.35 | 2 479.52 | 2 386.60 |
| Investments total | 698.00 | 641.09 | 1 379.35 | 2 479.52 | 2 386.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current deferred tax assets | 187.51 | 218.56 | 320.23 | 130.09 | |
| Short term receivables total | 19.00 | 206.01 | 237.06 | 338.74 | 148.59 |
| Cash and bank deposits | 45.00 | 165.36 | 187.56 | 21.24 | 255.44 |
| Cash and cash equivalents | 45.00 | 165.36 | 187.56 | 21.24 | 255.44 |
| Balance sheet total (assets) | 1 085.00 | 1 330.89 | 2 117.49 | 3 747.16 | 3 682.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 374.00 | 373.78 | |||
| Shares repurchased | 57.20 | 58.90 | 725.00 | ||
| Other reserves | 560.00 | 602.31 | 915.57 | 2 055.74 | 1 962.82 |
| Retained earnings | - 470.00 | -41.47 | 53.06 | - 414.22 | 95.05 |
| Profit of the financial year | 471.00 | 91.22 | 731.78 | 1 141.35 | 515.57 |
| Shareholders equity total | 985.00 | 1 075.84 | 1 807.62 | 2 891.77 | 3 348.44 |
| Provisions | 3.97 | 37.66 | 39.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.22 | 4.22 | 4.22 | 4.22 |
| Current owed to group member | 10.00 | 0.29 | 16.59 | 460.64 | 75.66 |
| Short-term deferred tax liabilities | 199.56 | 243.08 | 310.81 | 134.01 | |
| Other non-interest bearing current liabilities | 86.00 | 50.98 | 42.00 | 42.05 | 80.18 |
| Current liabilities total | 100.00 | 255.06 | 305.89 | 817.73 | 294.07 |
| Balance sheet total (liabilities) | 1 085.00 | 1 330.89 | 2 117.49 | 3 747.16 | 3 682.46 |
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